BOM:531862 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.85	1.49	10.82	0.96	0.13	0.84
Cash & Short-Term Investments	30.85	1.49	10.82	0.96	0.13	0.84
Cash Growth	146.91%	-86.19%	1030.62%	614.18%	-84.10%	836.67%
Accounts Receivable	0.42	14.56	4.17	9.42	99.12	103.11
Other Receivables	55.67	49.77	17.63	48.88	59.02	25.58
Receivables	56.86	65.92	23.35	59.65	158.96	130.37
Inventory	882.25	693.72	478.92	369.43	321.76	296.69
Prepaid Expenses	-	-	-	-	-	0.6
Other Current Assets	2.93	34.81	9.35	6.84	10.24	27.56
Total Current Assets	972.89	795.94	522.44	436.87	491.09	456.07
Property, Plant & Equipment	553.78	420.56	320.95	289.72	264.27	265.99
Long-Term Investments	6.3	3.15	9.95	3.47	0.47	0.93
Other Intangible Assets	0.29	0.34	0.52	0.47	0.11	96.65
Long-Term Accounts Receivable	105.59	97.92	98.62	102.06	-	-
Long-Term Deferred Tax Assets	12.99	13.46	-	-	-	-
Other Long-Term Assets	148.79	136.38	126.47	123.28	147.58	36.83
Total Assets	1,801	1,468	1,079	955.87	993.45	946.39
Accounts Payable	131.1	96.92	56.01	78	79.39	92.17
Accrued Expenses	-	7.49	6.88	6.63	5.92	6.47
Short-Term Debt	-	163.56	118.45	156.38	203.36	160.62
Current Portion of Long-Term Debt	241.14	55.3	19.61	-	-	-
Current Portion of Leases	5.52	5.52	3.58	-	-	-
Current Unearned Revenue	-	138.15	22.86	45.64	45.64	45.64
Other Current Liabilities	430.25	38.03	31.46	17.52	15.37	8.54
Total Current Liabilities	808.01	504.97	258.84	304.18	349.69	313.43
Long-Term Debt	478.61	425.09	295.42	113.17	26.11	21.75
Long-Term Leases	20.6	22.16	14.16	-	-	-
Pension & Post-Retirement Benefits	2.3	7.97	9.01	5.55	4.39	4.44
Long-Term Deferred Tax Liabilities	-	-	4.91	5.96	6.74	6.21
Other Long-Term Liabilities	9.76	3.4	3.4	-	-	-
Total Liabilities	1,319	963.59	585.74	428.86	386.92	345.83
Common Stock	52.86	52.86	52.86	52.86	52.86	52.86
Additional Paid-In Capital	-	31.89	31.89	31.89	31.89	31.89
Retained Earnings	-	411.67	400.72	420.04	499.55	489.61
Comprehensive Income & Other	428.51	7.75	7.75	22.22	22.22	26.2
Shareholders' Equity	481.36	504.17	493.21	527.01	606.52	600.56
Total Liabilities & Equity	1,801	1,468	1,079	955.87	993.45	946.39
Total Debt	745.86	671.63	451.21	269.55	229.47	182.37
Net Cash (Debt)	-715.01	-670.13	-440.39	-268.59	-229.34	-181.53
Net Cash Per Share	-13.51	-12.68	-8.33	-5.08	-4.34	-3.43
Filing Date Shares Outstanding	52.34	52.86	52.86	52.86	52.86	52.86
Total Common Shares Outstanding	52.34	52.86	52.86	52.86	52.86	52.86
Working Capital	164.88	290.97	263.6	132.69	141.41	142.63
Book Value Per Share	9.20	9.54	9.33	9.97	11.48	11.36
Tangible Book Value	481.08	503.83	492.7	526.53	606.41	503.91
Tangible Book Value Per Share	9.19	9.53	9.32	9.96	11.47	9.53
Land	-	7.66	7.66	7.66	7.66	7.66
Buildings	-	330.52	304.37	278.77	259.08	190.46
Machinery	-	242.74	209.53	192.16	159.4	130.35
Construction In Progress	-	71.88	5.31	-	-	72.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.